Filed: 10/12/2022ACC: 0001911497-22-000004
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $91.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$91.5K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$65.8K71.9%
ETF$23.6K25.8%
CONVERTIBLE PREFERRED$2.0K2.2%
ADR$49.000.1%
CEF$40.000.0%
REIT$11.000.0%
Portfolio Concentration
Top 3$17.9K19.5%
4–10$24.4K26.7%
11–25$28.7K31.3%
Rest$20.6K22.5%
Top 3 weight
19.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
UnitedHealth Group, Inc.
SOLEShares13.86K
TypeSH
Market value$7.0K
7.64%
Sole
13.86K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares20.89K
TypeSH
Market value$5.6K
6.10%
Sole
20.89K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares38.29K
TypeSH
Market value$5.3K
5.78%
Sole
38.29K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares52.90K
TypeSH
Market value$5.1K
5.56%
Sole
52.90K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares32.70K
TypeSH
Market value$3.7K
4.04%
Sole
32.70K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares65.17K
TypeSH
Market value$3.4K
3.76%
Sole
65.17K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares35.25K
TypeSH
Market value$3.3K
3.63%
Sole
35.25K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares17.38K
TypeSH
Market value$3.3K
3.57%
Sole
17.38K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares25.19K
TypeSH
Market value$2.9K
3.18%
Sole
25.19K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares28.16K
TypeSH
Market value$2.7K
2.94%
Sole
28.16K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares15.14K
TypeSH
Market value$2.7K
2.94%
Sole
15.14K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares42.89K
TypeSH
Market value$2.6K
2.84%
Sole
42.89K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares17.39K
TypeSH
Market value$2.4K
2.58%
Sole
17.39K
Shared
0.00
None
0.00
Euronet Worldwide, Inc.
SOLEShares30.72K
TypeSH
Market value$2.3K
2.54%
Sole
30.72K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares27.10K
TypeSH
Market value$2.2K
2.37%
Sole
27.10K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares78.81K
TypeSH
Market value$2.0K
2.18%
Sole
78.81K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares1.64K
TypeSH
Market value$2.0K
2.16%
Sole
1.64K
Shared
0.00
None
0.00
Stem, Inc.
SOLEShares137.75K
TypeSH
Market value$1.8K
2.01%
Sole
137.75K
Shared
0.00
None
0.00
Invesco DWA Healthcare Momentum ETF
SOLEShares13.82K
TypeSH
Market value$1.7K
1.83%
Sole
13.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$1.6K
1.78%
Sole
4.00
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares17.82K
TypeSH
Market value$1.6K
1.76%
Sole
17.82K
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares26.60K
TypeSH
Market value$1.6K
1.75%
Sole
26.60K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares36.10K
TypeSH
Market value$1.5K
1.67%
Sole
36.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.82K
TypeSH
Market value$1.4K
1.49%
Sole
3.82K
Shared
0.00
None
0.00
Fidelity National Information Services, Inc.
SOLEShares17.58K
TypeSH
Market value$1.3K
1.45%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group, Inc.SOLE | Stock | 13.86K | SH | $7.0K 7.64% | 13.86K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 20.89K | SH | $5.6K 6.10% | 20.89K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 38.29K | SH | $5.3K 5.78% | 38.29K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 52.90K | SH | $5.1K 5.56% | 52.90K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 32.70K | SH | $3.7K 4.04% | 32.70K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 65.17K | SH | $3.4K 3.76% | 65.17K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 35.25K | SH | $3.3K 3.63% | 35.25K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 17.38K | SH | $3.3K 3.57% | 17.38K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 25.19K | SH | $2.9K 3.18% | 25.19K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 28.16K | SH | $2.7K 2.94% | 28.16K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 15.14K | SH | $2.7K 2.94% | 15.14K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 42.89K | SH | $2.6K 2.84% | 42.89K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 17.39K | SH | $2.4K 2.58% | 17.39K | 0.00 | 0.00 |
Euronet Worldwide, Inc.SOLE | Stock | 30.72K | SH | $2.3K 2.54% | 30.72K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 27.10K | SH | $2.2K 2.37% | 27.10K | 0.00 | 0.00 |
Range Resources CorporationSOLE | Stock | 78.81K | SH | $2.0K 2.18% | 78.81K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 1.64K | SH | $2.0K 2.16% | 1.64K | 0.00 | 0.00 |
Stem, Inc.SOLE | Stock | 137.75K | SH | $1.8K 2.01% | 137.75K | 0.00 | 0.00 |
Invesco DWA Healthcare Momentum ETFSOLE | ETF | 13.82K | SH | $1.7K 1.83% | 13.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $1.6K 1.78% | 4.00 | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 17.82K | SH | $1.6K 1.76% | 17.82K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | Stock | 26.60K | SH | $1.6K 1.75% | 26.60K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 36.10K | SH | $1.5K 1.67% | 36.10K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.82K | SH | $1.4K 1.49% | 3.82K | 0.00 | 0.00 |
Fidelity National Information Services, Inc.SOLE | Stock | 17.58K | SH | $1.3K 1.45% | 17.58K | 0.00 | 0.00 |
Page 1 of 10
…